Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | ADR | 51 | $2,967,419 | 613,103 | 0.00 | 0.00 | 67,832 | 12.44 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 52 | $2,948,731 | 609,241 | 0.00 | 0.00 | 238,596 | 64.37 | 03-31-2024 |
UBS GROUP AG | ADR | 53 | $2,921,264 | 603,567 | 0.00 | 0.00 | -12,533 | -2.03 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | ADR | 54 | $2,846,365 | 588,092 | 0.00 | 0.00 | 459,602 | 357.69 | 03-31-2024 |